Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 12,842.00 | 4,631.00 | 31,334.00 | 26,842.00 | 23,456.00 | 29,970.00 | 27,967.00 | 29,542.00 | 31,341.00 | 30,192.00 | 25,146.00 | 15,005.00 | 20,166.00 | 8,060.00 | 18,950.00 | 13,646.00 | 8,237.00 | 7,872.00 | 10,985.00 |
| Amortyzacja | 11,371.00 | 12,540.00 | 11,221.00 | 10,367.00 | 16,343.00 | 17,388.00 | 23,749.00 | 24,036.00 | 26,862.00 | 24,472.00 | 15,979.00 | 12,601.00 | 9,611.00 | 10,985.00 | 11,682.00 | 10,324.00 | 8,381.00 | 7,995.00 | 7,225.00 |
| Zysk netto | 31,304.00 | 27,968.00 | 20,774.00 | 31,269.00 | 21,719.00 | 15,296.00 | 10,683.00 | 9,204.00 | 5,858.00 | 10,207.00 | 24,656.00 | 11,537.00 | 11,408.00 | -2,848.00 | 7,924.00 | 8,582.00 | 2,311.00 | -3,091.00 | 5,189.00 |
| Zmiana w kapitale pracującym | -6,050.00 | -2,479.00 | 295.00 | -4,459.00 | 6,315.00 | -4,287.00 | 6,737.00 | -2,469.00 | -96.00 | -2,598.00 | 1,743.00 | -3,825.00 | 67.00 | -1,366.00 | -3,620.00 | -4,790.00 | 1,008.00 | 3,067.00 | -2,722.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -14,690.00 | -14,673.00 | -6,956.00 | -9,075.00 | -11,134.00 | -22,128.00 | -7,918.00 | -3,118.00 | -2,931.00 | -2,207.00 | 11,948.00 | -4,834.00 | -5,180.00 | -6,626.00 | -5,730.00 | -5,118.00 | -481.00 | -75,155.00 | -9,305.00 |
| CAPEX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -486.00 | -1,234.00 | -102.00 | -126.00 | -142.00 | -219.00 | -112.00 | -321.00 | -391.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | -495.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 | 3,099.00 | 19.00 | 9.00 |
| Przepływy pieniężne z działalności finansowej | -7,694.00 | -472.00 | -1,370.00 | -549.00 | -6,201.00 | -9,563.00 | -23,477.00 | -24,410.00 | -17,086.00 | -8,873.00 | -6,090.00 | -4,363.00 | -4,621.00 | -20,853.00 | -7,093.00 | -6,129.00 | -5,614.00 | -5,625.00 | -5,122.00 |
| Spłata długu | -6,200.00 | 0.00 | 0.00 | 0.00 | -4,735.00 | -8,176.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,332.00 | -4,368.00 | -3,853.00 | -3,864.00 | -3,361.00 |
| Dywidenda | -922.00 | -1,077.00 | -1,397.00 | -1,242.00 | -1,484.00 | -1,406.00 | -1,407.00 | -1,407.00 | -1,381.00 | -1,331.00 | -1,331.00 | -1,331.00 | -1,775.00 | -1,989.00 | -1,760.00 | -1,760.00 | -1,760.00 | -1,760.00 | -1,760.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,991.00 | 5,087.00 | -2,180.00 | 25,228.00 | -16,443.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,643.00 | -6,519.00 | 1,572.00 | -22,574.00 | 13,909.00 |
| Emisja akcji | 405.00 | 612.00 | 31.00 | 701.00 | 24.00 | 22.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -977.00 | -6.00 | -4.00 | -8.00 | -5.00 | -2.00 | -2.00 | -2,112.00 | -5,696.00 | -7.00 | 0.00 | 0.00 | 0.00 | -14,273.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 33,767.00 | 24,224.00 | 13,710.00 | 36,718.00 | 53,935.00 | 60,055.00 | 58,335.00 | 54,906.00 | 56,920.00 | 68,243.00 | 87,355.00 | 118,359.00 | 124,167.00 | 134,532.00 | 115,113.00 | 121,239.00 | 123,637.00 | 125,778.00 | 52,869.00 |
| Środki na koniec okresu | 24,224.00 | 13,710.00 | 36,718.00 | 53,935.00 | 60,055.00 | 58,335.00 | 54,906.00 | 56,920.00 | 68,243.00 | 87,355.00 | 118,359.00 | 124,167.00 | 134,532.00 | 115,113.00 | 121,239.00 | 123,637.00 | 125,778.00 | 52,869.00 | 49,427.00 |
| Wolne przepływy FCF | 12,842.00 | 4,631.00 | 31,334.00 | 26,842.00 | 23,456.00 | 29,970.00 | 27,967.00 | 29,542.00 | 31,341.00 | 30,192.00 | 24,660.00 | 13,771.00 | 20,064.00 | 7,934.00 | 18,808.00 | 13,427.00 | 8,125.00 | 7,551.00 | 10,594.00 |